6th Apr 2022 11:29
FORM 8.3 | ||||||||||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | ||||||||||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | ||||||||||||||
MORE | ||||||||||||||
Rule 8.3 of the Takeover Code (the "Code") | ||||||||||||||
1. | KEY INFORMATION |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | PLAYTECH PLC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 05 April 2022 |
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(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
to which the disclosure relates following the dealing (if any) | |||||||
Class of relevant security: | Ordinary NPV | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 5,293,053 | 1.73% | 3,871,786 | 1.26% | |||
(2) | Cash-settled derivatives: | ||||||
3,803,207 | 1.24% | 5,006,453 | 1.63% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 9,096,260 | 2.97% | 8,878,239 | 2.90% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
options) | |||||||
Class of relevant security in relation to | |||||||
which subscription right exists | |||||||
Details, including nature of the rights | |||||||
concerned and relevant percentages: |
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | |||||
(a) | Purchases and sales | |||||
Class of relevant | Purchase/sale | Number of | Price per unit | |||
security | securities | |||||
Ordinary NPV | Purchase | 10 | 6.0913 GBP | |||
Ordinary NPV | Purchase | 44 | 6.0757 GBP | |||
Ordinary NPV | Purchase | 216 | 6.1750 GBP | |||
Ordinary NPV | Purchase | 529 | 6.1600 GBP | |||
Ordinary NPV | Purchase | 729 | 6.1945 GBP | |||
Ordinary NPV | Purchase | 748 | 6.1300 GBP | |||
Ordinary NPV | Purchase | 1,476 | 6.1591 GBP | |||
Ordinary NPV | Purchase | 1,945 | 6.1789 GBP | |||
Ordinary NPV | Purchase | 2,139 | 6.1306 GBP | |||
Ordinary NPV | Purchase | 4,067 | 6.1723 GBP | |||
Ordinary NPV | Purchase | 9,500 | 6.1295 GBP | |||
Ordinary NPV | Purchase | 37,704 | 6.1439 GBP | |||
Ordinary NPV | Sale | 2 | 6.0800 GBP | |||
Ordinary NPV | Sale | 104 | 6.1212 GBP | |||
Ordinary NPV | Sale | 216 | 6.1750 GBP | |||
Ordinary NPV | Sale | 542 | 6.1875 GBP | |||
Ordinary NPV | Sale | 1,330 | 6.1186 GBP | |||
Ordinary NPV | Sale | 2,050 | 6.1279 GBP | |||
Ordinary NPV | Sale | 2,074 | 6.1300 GBP | |||
Ordinary NPV | Sale | 2,170 | 6.1303 GBP | |||
Ordinary NPV | Sale | 2,845 | 6.1538 GBP | |||
Ordinary NPV | Sale | 6,121 | 6.1860 GBP | |||
Ordinary NPV | Sale | 8,078 | 6.2025 GBP | |||
Ordinary NPV | Sale | 9,508 | 6.1299 GBP | |||
Ordinary NPV | Sale | 27,908 | 6.2024 GBP |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
Ordinary NPV | SWAP | Long | 439 | 6.1299 GBP | |||
Ordinary NPV | SWAP | Long | 3,393 | 6.1626 GBP | |||
Ordinary NPV | SWAP | Long | 4,652 | 6.1460 GBP | |||
Ordinary NPV | SWAP | Long | 4,685 | 6.2314 GBP | |||
Ordinary NPV | SWAP | Long | 4,895 | 6.1859 GBP | |||
Ordinary NPV | SWAP | Long | 6,186 | 6.1869 GBP | |||
Ordinary NPV | SWAP | Long | 22,574 | 6.2074 GBP | |||
Ordinary NPV | SWAP | Short | 82 | 6.1600 GBP | |||
Ordinary NPV | CFD | Short | 3,192 | 6.1332 GBP | |||
Ordinary NPV | CFD | Short | 4,067 | 6.1723 GBP | |||
Ordinary NPV | CFD | Short | 6,277 | 6.1304 GBP | |||
Ordinary NPV | SWAP | Short | 8,141 | 6.1505 GBP | |||
Ordinary NPV | SWAP | Short | 10,823 | 6.1656 GBP | |||
Ordinary NPV | SWAP | Short | 13,868 | 6.1417 GBP |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising | ||||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
formal or informal, relating to relevant securities which may be an inducement to deal | |||||||
or refrain from dealing entered into by the person making the disclosure and any party | |||||||
to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
the person making the disclosure and any other person relating to: | |||||||
(i) the voting rights of any relevant securities under any option; or | |||||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 6 Apr 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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